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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR LU2481105547	26.09.2024
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR LU2481105620 Q	26.09.2024
	VALORI SICAV - HEARTH ETHICAL FUND BH-CHF LU2481105893 Q	26.09.2024
	VALORI SICAV - HEARTH ETHICAL FUND CG-EUR LU2481105976 Q	26.09.2024
	VALORI SICAV - SUBORDINATED DEBT FUND A-EUR LU2460215200	26.09.2024
	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR LU2460218055 Q	26.09.2024
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF LU2460217917 Q	26.09.2024
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894	26.09.2024
	VALUEQ CH0522203931 Q	20.09.2024
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G CH0487357144 Q	26.09.2024
1 .. 1648 1649 1650 1651 1652 .. 1834
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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